The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option
L&T Mutual Fund
₹10.0000
-2.78%
Scheme Code
126568
NAV Date
2015-01-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2015-01-22
₹10.0000
-2.78%
2015-01-21
₹10.2864
+0.02%
2015-01-20
₹10.2840
+0.02%
2015-01-19
₹10.2817
+0.07%
2015-01-16
₹10.2747
+0.02%
2015-01-15
₹10.2724
+0.02%
2015-01-14
₹10.2701
+0.02%
2015-01-13
₹10.2678
+0.02%
2015-01-12
₹10.2654
+0.07%
2015-01-09
₹10.2585
+0.02%
2015-01-08
₹10.2561
+0.02%
2015-01-07
₹10.2538
+0.02%
2015-01-06
₹10.2515
+0.02%
2015-01-05
₹10.2492
+0.07%
2015-01-02
₹10.2422
+0.02%
2015-01-01
₹10.2399
+0.02%
2014-12-31
₹10.2375
+0.02%
2014-12-30
₹10.2352
+0.02%
2014-12-29
₹10.2329
+0.07%
2014-12-26
₹10.2259
+0.04%
2014-12-24
₹10.2213
+0.02%
2014-12-23
₹10.2189
+0.02%
2014-12-22
₹10.2166
+0.07%
2014-12-19
₹10.2096
+0.02%
2014-12-18
₹10.2073
+0.02%
2014-12-17
₹10.2050
+0.02%
2014-12-16
₹10.2027
+0.02%
2014-12-15
₹10.2003
+0.07%
2014-12-12
₹10.1934
+0.02%
2014-12-11
₹10.1910
+0.02%